Compare · 3 funds side by side · dividends reinvested

XSD, ARTY and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

XSD, ARTY and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.8B1.3

State Street SPDR S&P Semiconductor ETFThematic · AI & semis0.35%0.18%+37.9%+27.6%+38.8%+16.4%−32.2%48.1%$2.4B2.3

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+36.2%+27.9%+32.1%+9.0%−24.0%40.6%$3.6B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: XSD 2006 · ARTY 2018 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P Semiconductor ETF · $2.4B$21,354

XSD

ARTY

iShares Future AI & Tech ETF · $3.6B$15,395

$10,000 five years ago, dividends reinvested · they hold 14.8% in common

XSDMeasureARTY

+37.9%Year to dateJan 1 → Nov 4+36.2%

+27.6%1 yearTotal return+27.9%

+38.8%3 years · per year$10,000 became $26,748 · $23,042+32.1%

+16.4%5 years · per year$10,000 became $21,354 · $15,395+9.0%

0.35%Expense ratio$35 · $47 a year on $10k · lower is better0.47%

0.18%Trailing 12-mo yield$18 · $7 a year on $10k0.07%

−32.2%Worst dropSmaller is better−24.0%

48.1%VolatilityLower is calmer40.6%

XSDARTY Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3XSD wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XSD vs ARTY: Top 5 Holdings

Today

XSD

16.2%in top 5

ARTY

in top 523.6%

XSDStockARTY

not top 5AMD5.2%

not top 5AVGO4.8%

not top 5NVDA4.7%

not top 52330.TW4.6%

not top 5MU4.3%

3.4%SYNAnot top 5

3.3%TXNnot top 5

3.2%NXPInot top 5

3.2%ADInot top 5

3.1%PInot top 5

Held in common14.8%

End-of-day Nov 4, 2026 · share of each fund

XSD vs ARTY Returns, Every Period

SPDRXSD

+16.4%

5 years, per year

ARTYiShares

+9.0%

5 years, per year

XSDARTYFaded: behind in that period

3–1XSD wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

XSD vs SMH

YTD

SPDRXSD

+37.9%

SMHVanEck

+40.0%

+37.9%Year to date+40.0%

−32.2%Worst drop · 1Y−24.6%

48.1%Volatility · 1Y41.2%

0.2%Yield0.2%

$2.4BAssets$65.8B

3–0SMH wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XSD, ARTY, SMH

Today

0.35%lowest, XSD

FundExpense ratioFee$10k

XSD0.35%$35

SMH0.35%$35

ARTY0.47%$47

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: XSD, ARTY, SMH

0.22%highest, SMH

FundTrailing yieldYield$10k

SMH0.22%$22

XSD0.18%$18

ARTY0.07%$7

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

XSD$18 − $35 = −$17

ARTY$7 − $47 = −$40

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: XSD, ARTY, SMH

Today

27.5%most shared, XSD and SMH

XSDARTYSMH

XSD—14.8%27.5%

ARTY14.8%—23.3%

SMH27.5%23.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

ARTYWorst drop−24.0%40.6% vol

SMHWorst drop−24.6%41.2% vol

XSDWorst drop−32.2%48.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SMHXSD

+40.0%Year to date+37.9%

0.2%Yield0.2%

+38.2%Past year+27.6%

0.35%Fee0.35%

2–0SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026